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SEIA

Signature Estate & Investment Advisors Portfolio holdings

AUM $5.56B
1-Year Est. Return 26.66%
This Fund
S&P 500
This Quarter Est. Return
-3.92%
1 Year Est. Return
+26.66%
3 Year Est. Return
+73.11%
5 Year Est. Return
+72.33%
10 Year Est. Return
+263.16%
AUM
$2.18B
AUM Growth
-$48.5M
Cap. Flow
+$60.4M
Cap. Flow %
2.77%
Top 10 Hldgs %
53.49%
Holding
176
New
13
Increased
68
Reduced
71
Closed
13

Top Buys

Rank Stock Value
1
PG icon
Procter & Gamble
PG
+$43.4M
2
MS icon
Morgan Stanley
MS
+$41.7M
3
DE icon
Deere & Co
DE
+$38.3M
4
MSFT icon
Microsoft
MSFT
+$29.2M
5
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$24.8M

Top Sells

Rank Stock Value
1
DWM icon
WisdomTree International Equity Fund
DWM
+$43.5M
2
WMT icon
Walmart Inc
WMT
+$39.2M
3
HON icon
Honeywell
HON
+$37.2M
4
JPM icon
JPMorgan Chase
JPM
+$36.2M
5
CVX icon
Chevron
CVX
+$16M

Sector Composition

Rank Sector Weight
1 Technology 9.55%
2 Financials 6.42%
3 Healthcare 5.05%
4 Consumer Discretionary 3.76%
5 Communication Services 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GSLC icon
1
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$333M 15.29%
3,744,512
+99,418
+3% +$8.78M
SPDW icon
2
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.9B
$161M 7.41%
4,711,122
+370,362
+9% +$12.9M
VLUE icon
3
iShares MSCI USA Value Factor ETF
VLUE
$9.56B
$143M 6.54%
1,364,016
+70,901
+5% +$7.58M
MTUM icon
4
iShares MSCI USA Momentum Factor ETF
MTUM
$26B
$137M 6.3%
816,575
+71,799
+10% +$11.8M
XLV icon
5
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$76.4M 3.5%
557,539
+5,880
+1% +$778K
XLI icon
6
State Street Industrial Select Sector SPDR ETF
XLI
$34.6B
$75.2M 3.45%
730,208
+19,469
+3% +$1.98M
XLF icon
7
State Street Financial Select Sector SPDR ETF
XLF
$58.9B
$73.5M 3.37%
1,918,149
+18,614
+1% +$728K
IGM icon
8
iShares Expanded Tech Sector ETF
IGM
$10.8B
$67M 3.07%
1,034,526
+43,704
+4% +$2.81M
AAPL icon
9
Apple
AAPL
$4.41T
$53.3M 2.44%
305,082
-925
-0.3% -$156K
MCK icon
10
McKesson
MCK
$104B
$46.1M 2.11%
150,542
-36,381
-19% -$9.89M
AVGO icon
11
Broadcom
AVGO
$2.01T
$45.4M 2.08%
720,330
+30,450
+4% +$1.81M
MSFT icon
12
Microsoft
MSFT
$3.67T
$45M 2.06%
145,806
+97,173
+200% +$29.2M
SLYG icon
13
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.2B
$44.1M 2.02%
525,774
-257
-0% -$21.7K
CVX icon
14
Chevron
CVX
$386B
$43.2M 1.98%
265,283
-111,696
-30% -$16M
TMO icon
15
Thermo Fisher Scientific
TMO
$221B
$42.9M 1.97%
72,671
+3,479
+5% +$2M
PG icon
16
Procter & Gamble
PG
$335B
$42.8M 1.96%
279,935
+277,169
+10,021% +$43.4M
MA icon
17
Mastercard
MA
$488B
$42.5M 1.95%
118,904
+3,074
+3% +$1.11M
DE icon
18
Deere & Co
DE
$166B
$41.6M 1.91%
+100,037
New +$38.3M
AMAT icon
19
Applied Materials
AMAT
$434B
$40.2M 1.84%
304,633
+21,598
+8% +$2.97M
AMZN icon
20
Amazon
AMZN
$2.9T
$39.4M 1.81%
241,540
+12,120
+5% +$1.87M
USB icon
21
US Bancorp
USB
$101B
$38.6M 1.77%
725,671
+48,205
+7% +$2.77M
DIS icon
22
Walt Disney
DIS
$178B
$38.4M 1.76%
280,096
+30,281
+12% +$4.38M
MS icon
23
Morgan Stanley
MS
$344B
$37.7M 1.73%
+431,770
New +$41.7M
LOW icon
24
Lowe's Companies
LOW
$121B
$37.4M 1.72%
185,017
+7,982
+5% +$1.84M
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.2T
$36.3M 1.67%
261,280
+24,680
+10% +$3.35M
1
2 3 4 5

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Signature Estate & Investment Advisors's Q1 2022 Portfolio in Review

As of Q1 2022, Signature Estate & Investment Advisors held 176 positions worth $2.18B, down 2.2% from $2.23B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Signature Estate & Investment Advisors's Q1 2022 filing shows 13 new, 68 increased, 71 reduced and 13 closed positions. Its largest new stake was Morgan Stanley: 431,770 shares worth $37.7M. The largest sale was WisdomTree International Equity Fund, an estimated $43.5M.

By sector, the portfolio is most concentrated in Technology at 9.5% of assets, up from 9.4% a quarter earlier, followed by Financials and Healthcare.

  • Signature Estate & Investment Advisors's largest Q1 2022 buy was Morgan Stanley: 431,770 shares worth $37.7M.
  • Signature Estate & Investment Advisors added most to Procter & Gamble in Q1 2022, an estimated $43.4M increase.
  • Signature Estate & Investment Advisors's biggest Q1 2022 reduction was WisdomTree International Equity Fund, cutting an estimated $43.5M.
  • Signature Estate & Investment Advisors fully exited Trane Technologies in Q1 2022, selling an estimated $11M.
  • Signature Estate & Investment Advisors's ten largest holdings make up 53% of its $2.18B portfolio in Q1 2022.
  • Signature Estate & Investment Advisors opened 13 new positions and closed 13 in Q1 2022.
  • Signature Estate & Investment Advisors's portfolio value fell 2.2% quarter-over-quarter to $2.18B.

Based on Signature Estate & Investment Advisors's 13F filing for Q1 2022, filed 19 Apr 2022.